Mutual Fund Mar 2021 share holdings and fund action in Himatsingka Seide
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Templeton India Value Fund
|
4.35
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
18.52
|
0.42%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.34
|
1.04%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Sundaram Small Cap Fund
|
22.02
|
1.76%
|
1,520,427
|
-2,295
|
-0.15%
|
1,522,722
|
-4.98%
|
1,602,519
|
-2.92%
|
|
Franklin India Large & Mid Cap Fund
|
9.51
|
0.39%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Franklin India Small Cap Fund
|
54.67
|
0.87%
|
3,774,220
|
-8,198
|
-0.22%
|
3,782,418
|
-1.27%
|
3,831,266
|
-2.60%
|
|
Franklin India Dividend Yield Fund
|
6.36
|
0.64%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
Sundaram Consumption Fund
|
10.14
|
0.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
DSP Small Cap Fund
|
40.42
|
0.63%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.67
|
2.24%
|
107,274
|
0
|
0%
|
107,274
|
0%
|
107,274
|
-1.96%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.80
|
2.15%
|
51,403
|
-1,040
|
-1.98%
|
51,403
|
-1.98%
|
52,443
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.74
|
0.64%
|
258,415
|
0
|
0%
|
258,415
|
0%
|
258,415
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
14.65
|
0.48%
|
1,011,418
|
38,916
|
4.00%
|
972,502
|
142.52%
|
401,006
|
100%
|
|
Franklin India Equity Savings Fund
|
1.19
|
0.96%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
| Total: |
|
|
13,886,469
|
27,383
|
|
13,858,046
|
|
13,416,235
|
|